+74.0%
LSCC vs ARWR
+17.3%
+56.6%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +1.3% | -6.8% | -5.8% |
| 7D | +7.0% | -17.8% | +24.8% | +11.4% |
| 30D | -2.3% | -18.1% | +15.8% | +2.1% |
| 3M | -12.5% | -44.2% | +31.7% | +0.6% |
| 6M | -10.6% | -38.6% | +28.1% | -0.1% |
| YTD | +52.7% | -28.0% | +80.7% | +62.2% |
| 1Y | +74.0% | +16.1% | +57.8% | +75.1% |
| All | +74.0% | +17.3% | +56.6% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ARWR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling